Chile · Delayed Price · Currency is CLP Cencosud Statistics
Total Valuation
Cencosud has a market cap or net worth of CLP 5.09 trillion. The enterprise value is 11.16 trillion.
| Market Cap | 5.09T |
| Enterprise Value | 11.16T |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Cencosud has 2.75 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.53% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 26.37 and the forward PE ratio is 10.70. Cencosud's PEG ratio is 0.80.
| PE Ratio | 26.37 |
| Forward PE | 10.70 |
| PS Ratio | 0.30 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 14.60.
| EV / Earnings | 56.64 |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 13.81 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.97 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 7.70 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 144.94M |
| Profits Per Employee | 1.69M |
| Employee Count | 115,098 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, Cencosud has paid 303.49 billion in taxes.
| Income Tax | 303.49B |
| Effective Tax Rate | 50.77% |
Stock Price Statistics
The stock price has decreased by -38.39% in the last 52 weeks. The beta is 0.19, so Cencosud's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -38.39% |
| 50-Day Moving Average | 1,893.18 |
| 200-Day Moving Average | 2,220.54 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 2,830,836 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cencosud had revenue of CLP 16.89 trillion and earned 197.03 billion in profits. Earnings per share was 70.12.
| Revenue | 16.89T |
| Gross Profit | 4.90T |
| Operating Income | 828.31B |
| Pretax Income | 597.74B |
| Net Income | 197.03B |
| EBITDA | 940.72B |
| EBIT | 828.31B |
| Earnings Per Share (EPS) | 70.12 |
Balance Sheet
The company has 536.38 billion in cash and 5.89 trillion in debt, with a net cash position of -5,349.37 billion or -1,942.39 per share.
| Cash & Cash Equivalents | 536.38B |
| Total Debt | 5.89T |
| Net Cash | -5,349.37B |
| Net Cash Per Share | -1,942.39 |
| Equity (Book Value) | 6.11T |
| Book Value Per Share | 1,959.13 |
| Working Capital | -110.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 trillion and capital expenditures -521.98 billion, giving a free cash flow of 764.09 billion.
| Operating Cash Flow | 1.29T |
| Capital Expenditures | -521.98B |
| Depreciation & Amortization | 112.41B |
| Net Borrowing | -232.70B |
| Free Cash Flow | 764.09B |
| FCF Per Share | 277.45 |
Margins
Gross margin is 29.00%, with operating and profit margins of 4.90% and 1.17%.
| Gross Margin | 29.00% |
| Operating Margin | 4.90% |
| Pretax Margin | 3.54% |
| Profit Margin | 1.17% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 4.90% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.94% |
| FCF Payout Ratio | 9.01% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.79% |
| FCF Yield | 15.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Cencosud is 2,448.33, which is 32.42% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,448.33 |
| Price Target Difference | 32.42% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.40% |
| EPS Growth Forecast (3Y) | 5.16% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cencosud has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |